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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 543.00 | 57 144.00 | 1 399.00 | 58 543.00 |
AH Goodwill | 284 106.00 | | 284 106.00 | 284 106.00 |
AN Land | 7 838.00 | 6 397.00 | 1 441.00 | 7 838.00 |
AR Technical installations, industrial equipment and tools | 19 576.00 | 18 379.00 | 1 197.00 | 19 576.00 |
AT Other tangible assets | 362 585.00 | 272 780.00 | 89 805.00 | 362 585.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 749 748.00 | 354 699.00 | 395 048.00 | 749 748.00 |
BT Goods | 421 115.00 | | 421 115.00 | 421 115.00 |
BV Advances and down payments on orders | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 341 939.00 | 2 312.00 | 339 627.00 | 341 939.00 |
BZ Other receivables | 129 620.00 | | 129 620.00 | 129 620.00 |
CF Cash and cash equivalents | 266 363.00 | | 266 363.00 | 266 363.00 |
CH Prepaid expenses | 91 963.00 | | 91 963.00 | 91 963.00 |
CJ TOTAL (II) | 1 257 209.00 | 2 312.00 | 1 254 896.00 | 1 257 209.00 |
CO Grand total (0 to V) | 2 006 956.00 | 357 012.00 | 1 649 945.00 | 2 006 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 202 537.00 | 145 732.00 | | 202 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 325.00 | 56 805.00 | | 53 325.00 |
DL TOTAL (I) | 578 162.00 | 524 837.00 | | 578 162.00 |
DQ Provisions for Expenses | 19 330.00 | 26 919.00 | | 19 330.00 |
DR TOTAL (IV) | 19 330.00 | 26 919.00 | | 19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 25 651.00 | 57 469.00 | | 25 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 514.00 | 486 242.00 | | 503 514.00 |
DX Trade payables and related accounts | 193 096.00 | 265 559.00 | | 193 096.00 |
DY Tax and social security liabilities | 328 405.00 | 292 458.00 | | 328 405.00 |
EA Other liabilities | 1 786.00 | 4 562.00 | | 1 786.00 |
EC TOTAL (IV) | 1 052 452.00 | 1 106 289.00 | | 1 052 452.00 |
EE Grand total (I to V) | 1 649 945.00 | 1 658 046.00 | | 1 649 945.00 |
EG Accrued income and payables due within one year | 1 050 488.00 | 81 056.00 | | 1 050 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 041 741.00 | 54 484.00 | 3 096 225.00 | 3 041 741.00 |
FG Production sold - services | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 3 048 892.00 | 54 484.00 | 3 103 376.00 | 3 048 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 248.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 3 153 217.00 | |
FS Purchases of goods (including customs duties) | | | 660 482.00 | |
FT Inventory change (goods) | | | -85 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 514.00 | |
FW Other purchases and external expenses | | | 1 604 804.00 | |
FX Taxes, duties, and similar payments | | | 30 249.00 | |
FY Salaries and Wages | | | 470 448.00 | |
FZ Social Security Contributions | | | 137 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 330.00 | |
GE Other Expenses | | | 187 128.00 | |
GF Total Operating Expenses (II) | | | 3 084 998.00 | |
GG - OPERATING RESULT (I - II) | | | 68 219.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HF Exceptional expenses on capital transactions | 49.00 | 43.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 43.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | 4 357.00 | | -3 637.00 |
HK Income tax | -2 623.00 | -2 341.00 | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 746.00 | 3 186 948.00 | | 3 153 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 421.00 | 3 130 142.00 | | 3 100 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 325.00 | 56 805.00 | | 53 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 746 350.00 | | 10 163.00 | 746 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 6 765.00 | 749 748.00 | |
IO DECREASES Total including other intangible assets | | 1 881.00 | 342 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 389 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 529.00 | | | 344 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 721.00 | | 10 163.00 | 384 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 239.00 | 43 226.00 | 6 765.00 | 318 239.00 |
PE DEPRECIATION Total including other intangible assets | 40 700.00 | 18 325.00 | 1 881.00 | 40 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 539.00 | 24 901.00 | 4 885.00 | 277 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 919.00 | 19 330.00 | 26 919.00 | 26 919.00 |
6T Receivables | 3 026.00 | 1 349.00 | 2 063.00 | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | 1 349.00 | 2 063.00 | 3 026.00 |
7C Grand total | 29 945.00 | 20 679.00 | 28 982.00 | 29 945.00 |
UE of which provisions and reversals: - Operating | | 12 599.00 | 19 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 096.00 | 193 096.00 | | 193 096.00 |
8C Staff and Related Accounts | 142 190.00 | 142 190.00 | | 142 190.00 |
8D Social Security and Other Social Organizations | 59 405.00 | 59 405.00 | | 59 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 338 499.00 | | | 338 499.00 |
VA Doubtful or disputed receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 75 481.00 | | | 75 481.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 25 233.00 | 23 269.00 | 1 965.00 | 25 233.00 |
VI Group and Associates | 503 514.00 | 503 514.00 | | 503 514.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 817.00 | | | 31 817.00 |
VM Income taxes | 37 327.00 | | | 37 327.00 |
VP Miscellaneous | 12 021.00 | | | 12 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 91 963.00 | | | 91 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 622.00 | 580 622.00 | | 580 622.00 |
VW VAT | 111 990.00 | 111 990.00 | | 111 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 452.00 | 1 050 488.00 | 1 965.00 | 1 052 452.00 |
